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QEFA Holdings Information

QEFA has a total of 655 holdings. The top 10 holdings account for 15.43%.
Holdings Count
655
Total Assets
904.71M
Top 10 Percentage
15.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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655 Holdings as of Jan 15, 2025
655 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.01%
$18.34M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.94%
$17.72M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
NESN
Nestlé
1.85%
$16.89M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.85%
$16.84M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
AstraZeneca plc
1.60%
$14.59M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.59%
$14.51M
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
1.41%
$12.81M
£111.77B
20.05%
7 Buy
3 Hold
3 Sell
Moderate Buy
Shell plc (UK)
1.09%
$9.92M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.05%
$9.53M
€347.57B
5.28%
9 Buy
3 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
1.03%
$9.42M
$83.56B
18.29%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.40%Financial16.42%Industrials14.67%Healthcare9.87%Consumer Cyclical9.70%Consumer Defensive8.66%Technology5.84%Energy5.59%Communication Services4.26%Basic Materials3.60%Utilities1.91%Real Estate0.06%Consumer Goods0.03%Services<0.01%General19.40%Financial
Financial
19.40%
Industrials
16.42%
Healthcare
14.67%
Consumer Cyclical
9.87%
Consumer Defensive
9.70%
Technology
8.66%
Energy
5.84%
Communication Services
5.59%
Basic Materials
4.26%
Utilities
3.60%
Real Estate
1.91%
Consumer Goods
0.06%
Services
0.03%
General
<0.01%

Countries Breakdown

22.26%Japan14.72%United Kingdom12.43%Switzerland9.63%France7.58%Germany5.17%Netherlands5.14%Australia3.21%Spain3.07%Italy2.87%Hong Kong2.59%Sweden2.54%Denmark2.46%Singapore1.71%Finland1.22%Belgium1.05%Israel0.76%United States0.45%Norway0.40%Ireland0.28%Portugal0.27%New Zealand0.19%Austria22.26%Japan
Japan
22.26%
United Kingdom
14.72%
Switzerland
12.43%
France
9.63%
Germany
7.58%
Netherlands
5.17%
Australia
5.14%
Spain
3.21%
Italy
3.07%
Hong Kong
2.87%
Sweden
2.59%
Denmark
2.54%
Singapore
2.46%
Finland
1.71%
Belgium
1.22%
Israel
1.05%
United States
0.76%
Norway
0.45%
Ireland
0.40%
Portugal
0.28%
New Zealand
0.27%
Austria
0.19%

Breakdown By Smart Score

Currently, no data available

QEFA ETF FAQ

What are ETF QEFA’s top 3 holdings?
QEFA’s top 3 holdings are NL:ASML, CH:ROG, CH:NESN.
    What is ETF QEFA’s holdings count?
    ETF QEFA’s is holdings 655 different assets.
      What are the total assets of ETF QEFA?
      ETF QEFA’s total assets are 904.71M.
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